Samalin Investment Counsel, LLC
Position in GROW — U S Global Investors Inc
CIK 1544366
CHAPPAQUA, NY
Position in GROW
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$37,458
+$6,352 QoQ
Shares Held
12,006
-4.3% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#21
of 35 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Samalin Investment Counsel, LLC holds $43,823,687 across 57 Asset Management names. GROW ranks #57 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HQH |
abrdn Healthcare Investors
|
154,616 | $3,398,459 | |
| 2 | CHI |
Calamos Convertible Opportunities & Income Fund
|
206,445 | $2,774,620 | |
| 3 | RVT |
Royce Small-Cap Trust, Inc.
|
147,347 | $2,721,499 | |
| 4 | UTG |
Reaves Utility Income Fund
|
49,883 | $2,031,235 | |
| 5 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
64,791 | $1,793,414 | |
| 6 | NML |
Neuberger Energy Infrastructure & Income Fund Inc.
|
174,324 | $1,767,645 | |
| 7 | ADX |
Adams Diversified Equity Fund, Inc.
|
65,105 | $1,663,432 | |
| 8 | GAM |
General American Investors Co Inc
|
25,234 | $1,608,667 |
All Filings in GROW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,458 | 12,006 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $31,106 | 12,543 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $39,475 | 16,380 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $91,877 | 33,410 | Shares | Sole | 2025-10-30 | |
| 2025-03-31 | $73,162 | 32,373 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $40,748 | 16,700 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||